Forward Industries Inc. (FORD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Forward Industries Inc.

    NASDAQ: FORD · Real-Time Price · USD
    13.86
    0.51 (3.86%)
    At close: Aug 28, 2025, 3:59 PM
    13.75
    -0.79%
    After-hours: Aug 28, 2025, 07:28 PM EDT

    Forward Industries Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -1.95M -3.74M -1.38M 523.8K
    Depreciation & Amortization
    		 332.66K 315.94K 309.24K 327.29K
    Stock-Based Compensation
    		 101.36K 86.49K 201.24K 68.86K
    Other Working Capital
    		 909.39K 2.77M 1.07M -297.38K
    Other Non-Cash Items
    		 219.5K 8.79K 264.91K -20K
    Deferred Income Tax
    		 n/a n/a n/a -850.1K
    Change in Working Capital
    		 1.7M 4.37M 2.14M -578.16K
    Operating Cash Flow
    		 407.12K 1.04M 1.53M -528.31K
    Capital Expenditures
    		 -65.15K -136.08K -169.63K -67.21K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -65.15K -136.08K -169.63K -67.21K
    Debt Repayment
    		 -500K -300K -200K -1.19M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -500K n/a n/a 267.71K
    Financial Cash Flow
    		 -500K -300K -200K -918.74K
    Net Cash Flow
    		 -158.03K 604.95K 1.17M -1.51M
    Free Cash Flow
    		 341.97K 904.95K 1.37M -595.52K

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